Davenport & CO LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

A detailed history of Davenport & CO LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Davenport & CO LLC holds 8,169 shares of PTNQ stock, worth $550,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,169

Holding current value

$550,508

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$70.83 - $76.62 $578,610 - $625,908	8,169 New	8,169 $580,000

Others Institutions Holding PTNQ

# of Institutions

147

Shares Held

11.5M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.42M
Shares

$95.9 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.24M
Shares

$83.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.17M
Shares

$78.8 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

818K
Shares

$55.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

663K
Shares

$44.7 Million
0.01% of portfolio

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

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